KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.7M
5
CADE
Cadence Bancorporation
CADE
+$14.6M

Top Sells

1
+$24.2M
2
+$18.9M
3
+$14.8M
4
FNB icon
FNB Corp
FNB
+$14.3M
5
TEX icon
Terex
TEX
+$13.5M

Sector Composition

1 Financials 20.09%
2 Industrials 15.96%
3 Technology 13.68%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.84M 0.15%
149,003
-2,303
252
$7.81M 0.15%
206,082
-24,225
253
$7.77M 0.14%
294,288
+19,943
254
$7.76M 0.14%
158,529
+48,060
255
$7.76M 0.14%
163,561
-3,312
256
$7.73M 0.14%
331,110
+126,477
257
$7.72M 0.14%
418,782
+66,219
258
$7.7M 0.14%
412,667
-4,450
259
$7.69M 0.14%
176,111
-47,285
260
$7.69M 0.14%
269,297
-62,579
261
$7.64M 0.14%
104,619
+770
262
$7.63M 0.14%
105,406
-2,432
263
$7.57M 0.14%
85,005
+21,888
264
$7.57M 0.14%
145,996
-1,585
265
$7.46M 0.14%
151,487
+24,067
266
$7.44M 0.14%
171,340
-2,465
267
$7.44M 0.14%
209,714
+1,766
268
$7.44M 0.14%
25,866
-447
269
$7.43M 0.14%
+282,158
270
$7.42M 0.14%
390,781
+54,312
271
$7.39M 0.14%
+354,400
272
$7.37M 0.14%
147,772
-1,591
273
$7.32M 0.14%
395,881
-5,616
274
$7.3M 0.14%
346,148
+75,676
275
$7.3M 0.14%
198,143
+15,986
9 10
11
12 13